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Companies/10247600

Wiltons Building Services Ltd

Other construction installation · Croydon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£221,593
Cash
£2,201
Turnover
—
Profit / loss
—
Current assets
£35,824
Creditors < 1 year
£76,301
Equity
£221,593
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£221,593£188,788£176,749£166,828£55,294£25,823£8,548−£3,099£100
Equity£221,593£188,788£176,749£166,828£55,294£25,823£8,548−£3,099£100
Assets
Fixed assets£470,000£470,000£470,000£470,000£350,000£350,000£350,000£350,000—
Current assets£35,824£8,152£11,613£7,842£1,685£9,228£6,302£1,841—
Cash at bank£2,201£6,679£7,441£642£1,685————
Debtors£33,623£1,473£4,172£7,200£0————
Liabilities
Creditors within one year£76,301£70,946£78,131£97,880£91,732——£122,741—
Creditors after one year£185,130£195,618£203,933£190,334£204,659————
Provisions£22,800£22,800£22,800£22,800£0————
Net current assets−£40,477−£62,794−£66,518−£90,038−£90,047−£110,260−£118,259−£120,900—
Assets less current liabilities£429,523£407,206£403,482£379,962£259,953£239,740£231,841£229,200£100
People
Average employees———1111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-09-09
—
Outstanding
All Assets · created 2022-05-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-08-29 · satisfied 2023-02-24
—
Satisfied
All Assets · created 2017-07-28 · satisfied 2023-02-24
—
Satisfied